SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$38.4M
3
+$33.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.4M

Top Sells

1
+$42.5M
2
+$31M
3
+$25.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.7M
5
LNKD
LinkedIn Corporation
LNKD
+$22.5M

Sector Composition

1 Healthcare 12.36%
2 Financials 12.15%
3 Technology 11.35%
4 Consumer Discretionary 10.54%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$98K ﹤0.01%
990
+729
1652
$98K ﹤0.01%
72
1653
$97K ﹤0.01%
1,096
+105
1654
$96K ﹤0.01%
3,382
+86
1655
$96K ﹤0.01%
3,024
-1,303
1656
$94K ﹤0.01%
663
-75
1657
$93K ﹤0.01%
2,584
-4,075
1658
$93K ﹤0.01%
2,765
-40
1659
$93K ﹤0.01%
2,667
-7,675
1660
$93K ﹤0.01%
5,497
+849
1661
$92K ﹤0.01%
10,732
+3,565
1662
$92K ﹤0.01%
3,953
-47
1663
$91K ﹤0.01%
5,750
-1,140
1664
$89K ﹤0.01%
4,367
-524
1665
$89K ﹤0.01%
600
+598
1666
$88K ﹤0.01%
3,282
+714
1667
$88K ﹤0.01%
725
1668
$87K ﹤0.01%
3,993
+162
1669
$87K ﹤0.01%
4,689
+149
1670
$87K ﹤0.01%
2,721
1671
$87K ﹤0.01%
15,088
+1,355
1672
$86K ﹤0.01%
3,023
+415
1673
$86K ﹤0.01%
5,056
+156
1674
$86K ﹤0.01%
2,221
-181
1675
$85K ﹤0.01%
11,920
-4,164
65 66
67
68 69